TC

Tejara Capital Portfolio holdings

AUM $182M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$9.32M
4
NE icon
Noble Corp
NE
+$7.1M
5
BABA icon
Alibaba
BABA
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 55.35%
2 Healthcare 14.71%
3 Consumer Discretionary 7.36%
4 Communication Services 5.16%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.12%
+296,323
27
$1.78M 1.03%
+603,341
28
$1.77M 1.02%
+317,313
29
$1.77M 1.02%
+33,101
30
$1.74M 1%
+20,000
31
$1.71M 0.98%
+33,437
32
$1.69M 0.98%
+199,118
33
$1.64M 0.95%
+2,188,606
34
$1.57M 0.91%
+13,749
35
$1.49M 0.86%
+12,100
36
$1.45M 0.84%
+150,440
37
$1.35M 0.78%
+59,229
38
$1.35M 0.78%
+357,661
39
$1.23M 0.71%
+493,619
40
$1.23M 0.71%
+223,882
41
$1.1M 0.63%
+146,314
42
$1.04M 0.6%
+902,176
43
$1.03M 0.59%
+92,215
44
$1.02M 0.59%
+11,000
45
$931K 0.54%
+85,000
46
$911K 0.52%
+25,194
47
$884K 0.51%
+121,148
48
$858K 0.49%
+58,000
49
$837K 0.48%
+312,379
50
$833K 0.48%
+66,605
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